mfnav.in
The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.
IDBI Fixed Maturity Plan - 369 Days Series II (February 2012) - C Dividend Payout
IDBI Mutual Fund
₹10.0000
-9.20%
Scheme Code
116804
NAV Date
2013-02-25
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF397L01679
ISIN (Reinvest)
—
Last 30 days
2013-02-25
₹10.0000
-9.20%
2013-02-22
₹11.0134
+0.02%
2013-02-21
₹11.0109
+0.02%
2013-02-20
₹11.0085
+0.05%
2013-02-18
₹11.0035
+0.07%
2013-02-15
₹10.9962
+0.02%
2013-02-14
₹10.9937
+0.02%
2013-02-13
₹10.9912
+0.02%
2013-02-12
₹10.9888
+0.02%
2013-02-11
₹10.9863
+0.07%
2013-02-08
₹10.9789
+0.02%
2013-02-07
₹10.9765
+0.02%
2013-02-06
₹10.9740
+0.02%
2013-02-05
₹10.9716
+0.02%
2013-02-04
₹10.9691
+0.07%
2013-02-01
₹10.9617
+0.02%
2013-01-31
₹10.9593
+0.02%
2013-01-30
₹10.9568
+0.02%
2013-01-29
₹10.9543
+0.02%
2013-01-28
₹10.9519
+0.09%
2013-01-24
₹10.9420
+0.02%
2013-01-23
₹10.9396
+0.02%
2013-01-22
₹10.9371
+0.02%
2013-01-21
₹10.9347
+0.07%
2013-01-18
₹10.9273
+0.02%
2013-01-17
₹10.9248
+0.02%
2013-01-16
₹10.9224
+0.02%
2013-01-15
₹10.9199
+0.02%
2013-01-14
₹10.9174
+0.07%
2013-01-11
₹10.9101
+0.02%